VIKENAPOTEKENE AS

3540 NESBYEN

Finances

Share Ownership

Return on Equity

21,12 %

Current Ratio

0,96

Debt-to-Equity Ratio

1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	79 867 000	68 142 000	49 879 000	35 793 000
Net Income	560 000	2 593 000	1 013 000	409 000
Total Assets	19 278 000	18 599 000	13 714 000	8 283 000
Total Equity	2 652 000	2 693 000	100 000	102 000

Income (NOK)	2022	2021	2020	2019
Revenue	79 867 000	68 142 000	49 879 000	35 793 000
Expenditure	79 114 000	64 699 000	48 489 000	35 185 000
Operating Profit	753 000	3 443 000	1 391 000	609 000
Financial Income	3 000	4 000	4 000	1 000
Financial Costs	38 000	123 000	95 000	84 000
Financial Balance	−35 000	−119 000	−91 000	−83 000
Earnings Before Tax	718 000	3 324 000	1 299 000	525 000
Tax	158 000	731 000	286 000	116 000
Net Income	560 000	2 593 000	1 013 000	409 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 204 000	4 912 000	3 773 000	2 130 000
Total Current Assets	13 074 000	13 687 000	9 941 000	6 153 000
Total Assets	19 278 000	18 599 000	13 714 000	8 283 000
Total Retained Equity	2 552 000	2 593 000	0	2 000
Total Equity	2 652 000	2 693 000	100 000	102 000
Total Long-Term Debt	2 960 000	2 763 000	3 618 000	2 207 000
Total Current Debt	13 665 000	13 143 000	9 996 000	5 974 000
Total Equity and Debt	19 278 000	18 599 000	13 714 000	8 283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	79 726 000	68 131 000	49 794 000	35 668 000
Other Income	141 000	11 000	86 000	126 000
Revenue	79 867 000	68 142 000	49 879 000	35 793 000
Cost of Goods Sold	59 590 000	50 172 000	37 399 000	26 092 000
Salary Costs	13 799 000	10 572 000	8 212 000	6 588 000
Depreciation	730 000	533 000	330 000	256 000
Impairment	0	0	0	0
Expenditure	79 114 000	64 699 000	48 489 000	35 185 000
Operating Profit	753 000	3 443 000	1 391 000	609 000
Financial Income	3 000	4 000	4 000	1 000
Financial Costs	38 000	123 000	95 000	84 000
Financial Balance	−35 000	−119 000	−91 000	−83 000
Dividends	0	0	1 015 000	640 000
Net Income	560 000	2 593 000	1 013 000	409 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 194 000	4 103 000	3 074 000	1 572 000
Total Tangible Assets	5 194 000	4 103 000	3 074 000	1 572 000
Total Fiancial Fixed Assets	1 010 000	810 000	699 000	558 000
Total Fixed Assets	6 204 000	4 912 000	3 773 000	2 130 000
Stock	8 468 000	8 142 000	6 004 000	3 547 000
Total Investments	0	0	0	0
Cash, Bank	2 350 000	3 124 000	2 456 000	1 268 000
Total Current Assets	13 074 000	13 687 000	9 941 000	6 153 000
Total Assets	19 278 000	18 599 000	13 714 000	8 283 000
Total Equity	2 652 000	2 693 000	100 000	102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 960 000	2 763 000	3 618 000	2 207 000
Creditors	9 840 000	9 856 000	6 680 000	3 534 000
Unpaid Taxes	1 667 000	1 039 000	743 000	704 000
Dividends	0	0	1 015 000	640 000
Other Current Debt	2 058 000	1 567 000	1 366 000	986 000
Total Current Debt	13 665 000	13 143 000	9 996 000	5 974 000
Total Equity and Debt	19 278 000	18 599 000	13 714 000	8 283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,12 %	96,29 %	1 013 %	400,98 %
Debt-to-Equity Ratio	1,12	1,03	36,18	21,64
Operating Profit Margin	0,94 %	5,05 %	2,79 %	1,7 %
Current Ratio	0,96	1,04	0,99	1,03
Quick Ratio	2,52	2,74	2,49	2,54
Equity Ratio	0,14	0,14	0,01	0,01
Gross Profit Margin	25,39 %	26,37 %	25,02 %	27,1 %